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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29315 CT-DGL @EC2512A

Call / Underlying: 0189 DONGYUE GROUP

0.126 +0.004 (+3.28%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.122
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 9.27 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.1459.29.39.49.59.6
Warrants Price
Underlying Price
Listing Date
06-12-2024
Today
06-06-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameCT-DGL @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.67%
  • Vega2.13%
  • Theta-0.6118
  • Strike12.86
  • Moneyness38.7 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)29.87%
  • Gearing7.4
  • Premium52.32%
  • Implied Volatility82.81%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity206day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.41%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0189 DONGYUE GROUP

9.27+0.200(+2.21%)

Bid
9.26
Ask
9.27
  • Last9.27
  • Open9.10
  • High9.59
  • Low9.10
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025